Below, a list of constituents for EUIG (iShares Euro Investment Grade Corporate Bond USD Hedged ETF) is shown. In total, EUIG consists of 211 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 139182.31 | 0.64 | XS2589367528 | 4.11 | Feb 16, 2031 | 5.38 |
| BOUYGUES SA RegS | Corporates | Fixed Income | 128053.05 | 0.58 | FR001400DNG3 | 5.06 | Jun 07, 2032 | 4.63 |
| EPH FINANCING INTERNATIONAL AS MTN RegS | Corporates | Fixed Income | 127363.97 | 0.58 | XS2716891440 | 2.12 | Nov 13, 2028 | 6.65 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 126191.48 | 0.58 | XS2636592102 | 1.93 | Sep 15, 2033 | 5.75 |
| TDC NET AS MTN RegS | Corporates | Fixed Income | 126056.95 | 0.58 | XS2807518639 | 2.76 | Aug 02, 2029 | 5.19 |
| IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 125555.15 | 0.57 | XS2586739729 | 4.12 | Feb 15, 2031 | 5.25 |
| BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 125473.37 | 0.57 | FR001400I4X9 | 5.94 | May 24, 2033 | 4.13 |
| SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 123883.65 | 0.57 | XS2676395317 | 5.35 | Sep 14, 2032 | 4.5 |
| SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 123672.15 | 0.56 | FR001400CKA4 | 1.25 | Sep 06, 2032 | 5.25 |
| BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 123476.99 | 0.56 | XS2634687912 | 1.89 | Jun 12, 2028 | 4.13 |
| AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 123323.7 | 0.56 | XS2555925218 | 1.65 | Feb 16, 2029 | 5.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 123079.11 | 0.56 | XS2550881143 | 3.92 | Oct 31, 2030 | 4.25 |
| SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 122819.37 | 0.56 | FR001400DQ84 | 2.17 | Nov 03, 2028 | 4.63 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 122761.71 | 0.56 | XS2582860909 | 2.85 | Aug 07, 2029 | 4.13 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 122670.41 | 0.56 | XS2713671043 | 2.33 | Nov 06, 2028 | 4.38 |
| CITIGROUP INC MTN RegS | Corporates | Fixed Income | 122386.73 | 0.56 | XS2536362622 | 5.41 | Sep 22, 2033 | 4.11 |
| BARCLAYS PLC RegS | Corporates | Fixed Income | 122162.42 | 0.56 | XS2739054489 | 4.96 | Jan 31, 2033 | 4.51 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 121949.48 | 0.56 | XS2699159351 | 5.14 | Apr 04, 2032 | 4.38 |
| AKER BP ASA MTN RegS | Corporates | Fixed Income | 121925.64 | 0.56 | XS2830454554 | 5.15 | May 29, 2032 | 4.0 |
| BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 121797.38 | 0.56 | FR001400WO34 | 3.74 | Jul 16, 2035 | 4.2 |
| ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 121794.35 | 0.56 | AT0000A2YA29 | 1.7 | Jun 07, 2033 | 4.0 |
| WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 121786.01 | 0.56 | XS2865533462 | 4.61 | Jul 22, 2032 | 3.9 |
| BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 121758.17 | 0.56 | XS2856789511 | 2.89 | Jul 10, 2030 | 3.75 |
| ING GROEP NV MTN RegS | Corporates | Fixed Income | 121727.44 | 0.56 | XS2886191589 | 3.84 | Aug 26, 2035 | 4.25 |
| ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 121352.94 | 0.55 | XS2536941656 | 3.49 | Feb 21, 2030 | 4.25 |
| NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 121317.69 | 0.55 | XS2837788947 | 2.85 | Jun 11, 2029 | 3.38 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 121220.06 | 0.55 | XS2723549361 | 4.03 | Nov 29, 2030 | 3.88 |
| CNH INDUSTRIAL NV MTN RegS | Corporates | Fixed Income | 121194.81 | 0.55 | XS2829592679 | 4.42 | Jun 11, 2031 | 3.75 |
| LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 121084.84 | 0.55 | XS2569069375 | 1.6 | Jan 11, 2029 | 4.5 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 120901.41 | 0.55 | XS2823909143 | 1.82 | May 17, 2028 | 3.25 |
| AYVENS SA MTN RegS | Corporates | Fixed Income | 120585.01 | 0.55 | FR001400NC88 | 4.27 | Jan 24, 2031 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 120374.62 | 0.55 | XS2822575648 | 2.38 | Nov 21, 2028 | 4.17 |
| BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 120254.22 | 0.55 | XS2745719000 | 2.49 | Jan 15, 2030 | 4.0 |
| TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 120000.11 | 0.55 | FR001400ASK0 | 2.78 | Jun 24, 2029 | 3.75 |
| BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 119881.69 | 0.55 | XS2575952697 | 1.62 | Jan 16, 2028 | 3.88 |
| DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 119873.11 | 0.55 | XS2741808898 | 4.18 | Jan 09, 2032 | 3.88 |
| ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 119801.95 | 0.55 | BE6350702153 | 4.73 | Sep 22, 2031 | 3.45 |
| PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 119626.87 | 0.55 | XS2580271596 | 3.35 | Jan 31, 2030 | 3.88 |
| AT&T INC | Corporates | Fixed Income | 119398.34 | 0.54 | XS3037678789 | 5.99 | Jun 01, 2033 | 3.6 |
| HEIMSTADEN BOSTAD AB MTN RegS | Corporates | Fixed Income | 119292.47 | 0.54 | XS2931248848 | 3.13 | Nov 05, 2029 | 3.88 |
| UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 119290.49 | 0.54 | IT0005585051 | 6.72 | Mar 05, 2034 | 4.0 |
| AMPRION GMBH MTN RegS | Corporates | Fixed Income | 119153.35 | 0.54 | DE000A4DFUF0 | 8.02 | Jun 05, 2036 | 3.88 |
| PFIZER NETHERLANDS INTERNATIONAL F | Corporates | Fixed Income | 119115.81 | 0.54 | XS3019313363 | 2.79 | May 19, 2029 | 2.88 |
| CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 118918.98 | 0.54 | FR001400O9D2 | 8.06 | Feb 26, 2036 | 4.13 |
| BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 118916.68 | 0.54 | FR001400AKP6 | 1.15 | Jul 25, 2028 | 2.75 |
| ROBERT BOSCH FINANCE LLC MTN RegS | Corporates | Fixed Income | 118876.29 | 0.54 | DE000A4EBMA5 | 1.91 | May 28, 2028 | 2.75 |
| HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 118713.0 | 0.54 | XS2904541070 | 6.87 | Sep 25, 2035 | 3.83 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 118684.14 | 0.54 | XS3121029436 | 3.82 | Jul 15, 2030 | 3.13 |
| TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 118598.88 | 0.54 | XS2511301322 | 1.18 | Aug 03, 2027 | 2.55 |
| TOTALENERGIES SE PNC10 MTN RegS | Corporates | Fixed Income | 118551.12 | 0.54 | XS2937308737 | 6.82 | Dec 31, 2079 | 4.5 |
| BPCE SA MTN RegS | Corporates | Fixed Income | 118539.94 | 0.54 | FR001400WP90 | 5.72 | Jan 20, 2034 | 4.0 |
| ING GROEP NV RegS | Corporates | Fixed Income | 118476.09 | 0.54 | XS2891741923 | 6.82 | Sep 03, 2035 | 3.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Corporates | Fixed Income | 118460.66 | 0.54 | XS3118936452 | 3.77 | Jul 16, 2031 | 3.25 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 118388.3 | 0.54 | FR001400WJH9 | 3.4 | Jan 15, 2035 | 4.0 |
| NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 118261.95 | 0.54 | XS2187689380 | 2.84 | Dec 31, 2079 | 3.88 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 118130.0 | 0.54 | XS2820454606 | 2.5 | Jan 21, 2029 | 3.13 |
| DANONE SA MTN RegS | Corporates | Fixed Income | 118106.45 | 0.54 | FR001400SHQ2 | 4.75 | Sep 12, 2031 | 3.2 |
| STRYKER CORPORATION | Corporates | Fixed Income | 117964.83 | 0.54 | XS2892944732 | 5.54 | Sep 11, 2032 | 3.38 |
| BRENNTAG FINANCE BV RegS | Corporates | Fixed Income | 117954.38 | 0.54 | XS2802928775 | 1.85 | Apr 24, 2028 | 3.75 |
| TELEFONICA EMISIONES SAU RegS | Corporates | Fixed Income | 117952.75 | 0.54 | XS2753310825 | 5.05 | Jan 24, 2032 | 3.7 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 117937.37 | 0.54 | FR0014012IV8 | 5.39 | Jun 10, 2032 | 3.38 |
| DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 117882.47 | 0.54 | XS2932834604 | 4.04 | Nov 06, 2030 | 3.25 |
| RANDSTAD NV MTN RegS | Corporates | Fixed Income | 117834.55 | 0.54 | XS2782937937 | 2.59 | Mar 12, 2029 | 3.61 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS | Corporates | Fixed Income | 117818.21 | 0.54 | DE000A4EFPS1 | 2.16 | Aug 26, 2028 | 2.88 |
| PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 117806.29 | 0.54 | XS2485265214 | 4.49 | Jun 01, 2031 | 3.13 |
| MORGAN STANLEY | Corporates | Fixed Income | 117756.65 | 0.54 | XS2790333889 | 6.61 | Mar 21, 2035 | 3.96 |
| ARKEMA SA MTN RegS | Corporates | Fixed Income | 117751.17 | 0.54 | FR001400FAZ5 | 4.23 | Jan 23, 2031 | 3.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 117733.89 | 0.54 | XS2746662696 | 2.81 | May 08, 2029 | 3.55 |
| VISA INC | Corporates | Fixed Income | 117691.75 | 0.54 | XS3063724325 | 1.89 | May 15, 2028 | 2.25 |
| COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 117639.77 | 0.54 | DE000CZ457B8 | 7.42 | Sep 02, 2036 | 3.88 |
| SNAM SPA MTN RegS | Corporates | Fixed Income | 117570.26 | 0.54 | XS3096163160 | 5.36 | Jul 01, 2032 | 3.25 |
| ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 117554.77 | 0.54 | XS3106098380 | 4.0 | Sep 27, 2031 | 3.13 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 117487.19 | 0.54 | XS3109655020 | 6.12 | Jul 03, 2033 | 3.38 |
| MAPLE PARENT HOLDINGS CORP RegS | Corporates | Fixed Income | 117468.93 | 0.54 | XS3320664710 | 3.57 | Mar 26, 2030 | 3.88 |
| SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 117061.69 | 0.53 | XS2930111096 | 4.9 | Nov 04, 2036 | 3.63 |
| VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 116994.31 | 0.53 | XS3195124204 | 5.61 | Oct 02, 2032 | 3.63 |
| CAIXABANK SA MTN RegS | Corporates | Fixed Income | 116836.34 | 0.53 | XS3103589670 | 7.62 | Jun 26, 2035 | 3.38 |
| ABERTIS FRANCE SAS MTN RegS | Corporates | Fixed Income | 116780.66 | 0.53 | XS2980865658 | 2.72 | Apr 21, 2029 | 3.38 |
| ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 116774.47 | 0.53 | FR001400RYN6 | 2.66 | Mar 05, 2029 | 2.88 |
| NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 116690.33 | 0.53 | XS3150924267 | 5.57 | Aug 18, 2032 | 3.13 |
| FISERV FUNDING UNLIMITED CO | Corporates | Fixed Income | 116436.16 | 0.53 | XS3060660050 | 5.28 | Jun 15, 2032 | 3.5 |
| SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 116394.82 | 0.53 | FR001400ZKO6 | 2.84 | May 14, 2030 | 3.38 |
| COMPASS GROUP PLC MTN RegS | Corporates | Fixed Income | 116356.28 | 0.53 | XS2895051212 | 6.35 | Sep 16, 2033 | 3.25 |
| JAB HOLDINGS BV RegS | Corporates | Fixed Income | 116243.02 | 0.53 | DE000A1919H2 | 2.93 | Jun 25, 2029 | 2.5 |
| NTT FINANCE CORP RegS | Corporates | Fixed Income | 116202.29 | 0.53 | XS3100081093 | 2.72 | Mar 16, 2029 | 2.91 |
| NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 116179.31 | 0.53 | XS3069320474 | 2.84 | May 13, 2030 | 3.24 |
| AMAZON.COM INC | Corporates | Fixed Income | 116170.84 | 0.53 | XS3305169768 | 9.93 | Mar 16, 2039 | 4.05 |
| DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 116078.17 | 0.53 | XS2833390920 | 4.37 | Feb 28, 2031 | 3.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 116025.21 | 0.53 | XS3289873179 | 3.51 | Feb 10, 2030 | 2.99 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 115826.07 | 0.53 | IT0005620189 | 3.43 | Jan 15, 2031 | 3.0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 115731.6 | 0.53 | XS1886403200 | 2.23 | Sep 26, 2028 | 2.13 |
| FAIRFAX FINANCIAL HOLDINGS LTD RegS | Corporates | Fixed Income | 115579.62 | 0.53 | XS1794675931 | 1.76 | Mar 29, 2028 | 2.75 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 115551.08 | 0.53 | XS2589792220 | 8.19 | Feb 24, 2036 | 3.5 |
| LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 115451.11 | 0.53 | XS1918000107 | 1.49 | Dec 06, 2027 | 1.75 |
| SSE PLC MTN RegS | Corporates | Fixed Income | 115276.51 | 0.53 | XS1875284702 | 1.27 | Sep 04, 2027 | 1.38 |
| CARREFOUR SA MTN RegS | Corporates | Fixed Income | 115196.15 | 0.53 | FR0014009E07 | 3.22 | Oct 30, 2029 | 2.38 |
| CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 115064.1 | 0.53 | FR001400ZBI7 | 5.44 | May 06, 2032 | 3.31 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 114983.24 | 0.52 | FR001400ZEB6 | 5.26 | Mar 07, 2032 | 3.0 |
| BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 114916.68 | 0.52 | IT0005695454 | 4.42 | Feb 16, 2031 | 3.0 |
| HEINEKEN NV MTN RegS | Corporates | Fixed Income | 114742.85 | 0.52 | XS3195042224 | 6.91 | May 03, 2034 | 3.5 |
| SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 114695.24 | 0.52 | FR0013396876 | 1.61 | Jan 15, 2028 | 1.5 |
| FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 114655.43 | 0.52 | XS3293803279 | 4.73 | Aug 25, 2031 | 3.63 |
| BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 114601.72 | 0.52 | XS3002233628 | 7.5 | Feb 17, 2035 | 3.5 |
| UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 114478.77 | 0.52 | XS2481498173 | 2.38 | Nov 16, 2028 | 1.75 |
| EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 114404.66 | 0.52 | XS2062490649 | 2.28 | Oct 09, 2028 | 2.04 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 113910.48 | 0.52 | XS2776512035 | 8.11 | Mar 01, 2036 | 3.75 |
| GECINA SA MTN RegS | Corporates | Fixed Income | 113754.95 | 0.52 | FR0013284205 | 1.65 | Jan 26, 2028 | 1.38 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 113738.91 | 0.52 | XS3005214799 | 8.94 | Feb 26, 2037 | 3.35 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 113702.51 | 0.52 | XS1811198701 | 1.88 | Apr 26, 2028 | 1.75 |
| UBS GROUP AG MTN RegS | Corporates | Fixed Income | 113524.37 | 0.52 | CH1174335740 | 4.48 | Apr 02, 2032 | 2.88 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 113498.02 | 0.52 | FR0013425162 | 2.94 | Jun 18, 2029 | 1.88 |
| VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Corporates | Fixed Income | 112994.04 | 0.52 | XS2449928543 | 2.93 | Jun 15, 2029 | 1.5 |
| JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 112908.6 | 0.52 | XS2461234622 | 2.81 | Mar 23, 2030 | 1.96 |
| BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 112693.34 | 0.51 | XS2135801160 | 5.42 | Apr 07, 2032 | 2.82 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 112643.78 | 0.51 | XS3008889175 | 8.18 | Feb 24, 2036 | 3.5 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 112412.37 | 0.51 | XS1958307461 | 2.72 | Mar 05, 2029 | 1.75 |
| ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 112345.57 | 0.51 | XS2201857534 | 4.68 | Jul 14, 2031 | 2.43 |
| INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 112260.59 | 0.51 | XS2317069685 | 1.81 | Mar 16, 2028 | 0.75 |
| TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 112011.22 | 0.51 | XS2338955805 | 1.46 | Nov 05, 2027 | 0.13 |
| OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 111978.33 | 0.51 | XS2258389415 | 1.49 | Nov 16, 2027 | 0.1 |
| IBERDROLA INTERNATIONAL BV RegS | Corporates | Fixed Income | 111926.98 | 0.51 | XS2244941147 | 2.62 | Dec 31, 2079 | 2.25 |
| NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 111712.19 | 0.51 | XS2486461523 | 6.88 | Mar 30, 2034 | 3.25 |
| ALPHABET INC | Corporates | Fixed Income | 111436.06 | 0.51 | XS3064425468 | 9.1 | May 06, 2037 | 3.38 |
| ALLIANZ SE RegS | Corporates | Fixed Income | 111422.59 | 0.51 | DE000A254TM8 | 3.89 | Jul 08, 2050 | 2.12 |
| BPCE SA MTN RegS | Corporates | Fixed Income | 111364.62 | 0.51 | FR0014007VJ6 | 2.64 | Feb 02, 2034 | 1.75 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 111218.42 | 0.51 | XS2356311139 | 2.02 | Sep 09, 2033 | 0.88 |
| DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 110674.83 | 0.51 | DE000DL19VS4 | 3.37 | Nov 19, 2030 | 1.75 |
| ITALGAS SPA MTN RegS | Corporates | Fixed Income | 110657.2 | 0.51 | XS2299001888 | 1.74 | Feb 16, 2028 | 0.0 |
| ENI SPA NC9 RegS | Corporates | Fixed Income | 110639.27 | 0.5 | XS2334857138 | 3.56 | Dec 31, 2079 | 2.75 |
| BAXTER INTERNATIONAL INC MTN | Corporates | Fixed Income | 110458.48 | 0.5 | XS1998215559 | 2.88 | May 15, 2029 | 1.3 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 110319.02 | 0.5 | XS2407969885 | 2.46 | Nov 17, 2029 | 0.8 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 110048.97 | 0.5 | XS2360853332 | 3.04 | Jul 13, 2029 | 1.29 |
| SAGAX EURO MTN NL BV MTN RegS | Corporates | Fixed Income | 109574.14 | 0.5 | XS2342227837 | 2.9 | May 17, 2029 | 1.0 |
| MORGAN STANLEY | Corporates | Fixed Income | 109430.56 | 0.5 | XS2250008245 | 2.42 | Oct 26, 2029 | 0.5 |
| SANDVIK AB MTN RegS | Corporates | Fixed Income | 109290.92 | 0.5 | XS2411720233 | 2.49 | Nov 25, 2028 | 0.38 |
| JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 109003.59 | 0.5 | XS2300175655 | 5.53 | Feb 17, 2033 | 0.6 |
| AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 108885.31 | 0.5 | XS2156598281 | 3.76 | Apr 14, 2030 | 1.63 |
| AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 108456.1 | 0.49 | XS2434702853 | 5.27 | Jan 25, 2032 | 2.25 |
| ALTAREA SCA RegS | Corporates | Fixed Income | 108231.58 | 0.49 | FR00140010J1 | 3.51 | Jan 16, 2030 | 1.75 |
| UBS GROUP AG MTN RegS | Corporates | Fixed Income | 107747.12 | 0.49 | CH0494734418 | 3.24 | Sep 10, 2029 | 0.65 |
| REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 107710.29 | 0.49 | XS2361358299 | 3.08 | Jul 06, 2029 | 0.38 |
| CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 107523.45 | 0.49 | XS2397357463 | 3.31 | Oct 12, 2029 | 0.9 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 107375.59 | 0.49 | XS2012102914 | 4.79 | Jun 15, 2031 | 1.4 |
| CAPGEMINI SE RegS | Corporates | Fixed Income | 107058.01 | 0.49 | FR0013519071 | 3.94 | Jun 23, 2030 | 1.13 |
| STELLANTIS NV MTN RegS | Corporates | Fixed Income | 106852.02 | 0.49 | XS2464732770 | 5.38 | Apr 01, 2032 | 2.75 |
| ENI SPA MTN RegS | Corporates | Fixed Income | 106650.55 | 0.49 | XS2107315470 | 3.61 | Jan 23, 2030 | 0.63 |
| MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 105870.46 | 0.48 | XS2221845683 | 4.31 | May 26, 2041 | 1.25 |
| AXA SA MTN RegS | Corporates | Fixed Income | 105690.45 | 0.48 | XS2431029441 | 5.24 | Jul 10, 2042 | 1.88 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 105125.93 | 0.48 | XS2176605306 | 4.79 | May 18, 2031 | 0.95 |
| CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 104874.19 | 0.48 | FR0014005RZ4 | 5.08 | Oct 06, 2031 | 1.5 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 104472.2 | 0.48 | XS2456839369 | 7.15 | Mar 18, 2034 | 2.0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 103428.14 | 0.47 | FR0014000UD6 | 5.26 | Dec 04, 2031 | 1.38 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 103210.0 | 0.47 | XS2058556619 | 5.17 | Oct 01, 2031 | 0.88 |
| EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 102884.52 | 0.47 | XS2343114687 | 4.8 | May 19, 2031 | 0.88 |
| NN GROUP NV RegS | Corporates | Fixed Income | 102645.91 | 0.47 | XS2411166973 | 5.31 | Nov 23, 2031 | 0.88 |
| PERNOD-RICARD SA RegS | Corporates | Fixed Income | 102425.18 | 0.47 | FR0013456449 | 5.23 | Oct 24, 2031 | 0.88 |
| DIGITAL INTREPID HOLDING BV RegS | Corporates | Fixed Income | 101413.9 | 0.46 | XS2428716000 | 5.78 | Jul 18, 2032 | 1.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 101299.01 | 0.46 | XS2227906208 | 5.43 | Jan 15, 2032 | 1.0 |
| EQT AB RegS | Corporates | Fixed Income | 101285.88 | 0.46 | XS2338570331 | 4.84 | May 14, 2031 | 0.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 99715.18 | 0.46 | XS1226748512 | 8.2 | May 15, 2035 | 1.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 99689.83 | 0.45 | XS2114852564 | 5.57 | Feb 20, 2032 | 0.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 99419.66 | 0.45 | XS2320759884 | 5.65 | Mar 22, 2032 | 0.75 |
| LINDE PLC RegS | Corporates | Fixed Income | 98495.14 | 0.45 | XS2463961677 | 8.13 | Mar 31, 2035 | 1.63 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 97685.77 | 0.45 | XS2384726282 | 6.09 | Sep 09, 2032 | 0.63 |
| EUR CASH | Cash and/or Derivatives | Cash | 96885.32 | 0.44 | nan | 0.0 | nan | 0.0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 96878.62 | 0.44 | XS2329144591 | 6.62 | Apr 12, 2033 | 0.84 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 96221.05 | 0.44 | XS1960678685 | 10.79 | Mar 07, 2039 | 2.25 |
| VONOVIA SE RegS | Corporates | Fixed Income | 96132.78 | 0.44 | DE000A3E5MJ2 | 6.68 | Jun 16, 2033 | 1.0 |
| MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 95917.6 | 0.44 | XS2393236695 | 7.01 | Oct 04, 2033 | 0.88 |
| BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 95628.36 | 0.44 | XS3075490188 | 4.5 | May 20, 2031 | 3.25 |
| RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 95564.12 | 0.44 | FR001400U4M6 | 2.88 | Jul 26, 2029 | 3.38 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 95360.82 | 0.44 | XS2286442186 | 6.44 | Jan 19, 2033 | 0.63 |
| EUROGRID GMBH RegS | Corporates | Fixed Income | 95294.54 | 0.43 | XS2333297625 | 6.67 | Apr 21, 2033 | 0.74 |
| HAMBURG COMMERCIAL BANK AG RegS | Corporates | Fixed Income | 94312.05 | 0.43 | DE000HCB0B69 | 1.79 | Mar 17, 2028 | 3.5 |
| MERCK & CO INC | Corporates | Fixed Income | 93934.65 | 0.43 | XS1513062411 | 9.48 | Nov 02, 2036 | 1.38 |
| EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 92707.52 | 0.42 | XS2385121582 | 7.9 | Sep 15, 2034 | 0.77 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 86750.49 | 0.4 | XS3299472202 | 5.51 | Aug 17, 2033 | 3.51 |
| ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 80266.1 | 0.37 | BE6285457519 | 8.52 | Mar 17, 2036 | 2.75 |
| E.ON SE RegS | Corporates | Fixed Income | 80158.31 | 0.37 | XS2791960664 | 12.44 | Mar 25, 2044 | 4.13 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 79595.61 | 0.36 | XS2115092012 | 12.2 | Feb 11, 2040 | 1.2 |
| NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 78764.0 | 0.36 | XS2752873005 | 8.88 | Jan 23, 2037 | 3.25 |
| COCA-COLA CO | Corporates | Fixed Income | 76515.98 | 0.35 | XS2307864020 | 13.26 | Mar 09, 2041 | 1.0 |
| ENGIE SA MTN RegS | Corporates | Fixed Income | 75573.15 | 0.34 | FR0013455821 | 13.3 | Oct 24, 2041 | 1.25 |
| DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 70113.19 | 0.32 | DE000A382665 | 2.18 | Sep 01, 2028 | 3.25 |
| VEOLIA ENVIRONNEMENT SA MTN | Corporates | Fixed Income | 69134.31 | 0.32 | FR0010033381 | 6.12 | Nov 25, 2033 | 6.13 |
| ORANGE SA MTN RegS | Corporates | Fixed Income | 67968.27 | 0.31 | FR0013444692 | 17.99 | Sep 04, 2049 | 1.38 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 67489.55 | 0.31 | XS2438616240 | 1.69 | Jan 31, 2028 | 0.88 |
| MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 66201.31 | 0.3 | DE000A2TR083 | 4.53 | Feb 27, 2031 | 2.0 |
| TELEFONICA EUROPE BV MTN RegS | Corporates | Fixed Income | 66138.17 | 0.3 | XS0162869076 | 5.68 | Feb 14, 2033 | 5.88 |
| ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 65897.23 | 0.3 | BE6276040431 | 3.79 | Apr 18, 2030 | 1.5 |
| BASF SE MTN RegS | Corporates | Fixed Income | 64555.65 | 0.29 | XS1718417717 | 10.14 | Nov 15, 2037 | 1.63 |
| BAYER AG RegS | Corporates | Fixed Income | 63524.76 | 0.29 | XS2630111719 | 5.76 | May 26, 2033 | 4.63 |
| WIENERBERGER AG RegS | Corporates | Fixed Income | 62153.46 | 0.28 | AT0000A37249 | 2.07 | Oct 04, 2028 | 4.88 |
| GENERAL ELECTRIC CO MTN RegS | Corporates | Fixed Income | 61517.96 | 0.28 | XS0229567440 | 7.64 | Sep 19, 2035 | 4.13 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 61290.11 | 0.28 | XS2536502227 | 2.97 | Sep 21, 2029 | 4.0 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 61045.67 | 0.28 | XS3080684551 | 3.57 | Apr 08, 2030 | 5.25 |
| DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 60321.51 | 0.28 | XS2892988275 | 2.14 | Sep 03, 2028 | 3.63 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 59479.04 | 0.27 | XS2823825711 | 2.39 | Nov 17, 2028 | 3.25 |
| SYMRISE AG RegS | Corporates | Fixed Income | 58284.08 | 0.27 | XS3178086230 | 5.59 | Sep 24, 2032 | 3.25 |
| DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 57423.01 | 0.26 | XS2784415718 | 8.27 | Mar 25, 2036 | 3.5 |
| MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 56372.39 | 0.26 | DE000A2GSCW3 | 3.01 | Jul 03, 2029 | 1.5 |
| EUR/USD | Cash and/or Derivatives | Forwards | 40668.37 | 0.19 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 38577.8 | 0.18 | XS2350744434 | 13.47 | Jun 14, 2041 | 0.88 |
| DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 36164.98 | 0.17 | XS2089226026 | 17.43 | Dec 09, 2049 | 1.75 |
| VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 31422.86 | 0.14 | XS2694874533 | 4.68 | Sep 25, 2031 | 4.75 |
| EVONIK INDUSTRIES AG MTN RegS | Corporates | Fixed Income | 29479.38 | 0.13 | DE000A4DFCB7 | 3.35 | Jan 15, 2030 | 3.25 |
| EUR/USD | Cash and/or Derivatives | Forwards | 596.5 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 194.6 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 91.88 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1068.61 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
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